Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,114,818 | $618,665 | — | — |
| Q3 2025 | 3,180,978 | $618,700 | — | — |
| Q2 2025 | 3,315,645 | $606,166 | — | — |
| Q1 2025 | 3,351,948 | $572,814 | — | — |
| Q4 2024 | 3,805,400 | $677,665 | — | — |
| Q3 2024 | 4,050,192 | $726,199 | — | — |
| Q2 2024 | 4,022,045 | $686,805 | — | — |
| Q1 2024 | 4,062,745 | $667,712 | — | — |
| Q4 2023 | 3,665,986 | $539,416 | — | — |
| Q3 2023 | 3,606,215 | $475,285 | — | — |
| Q2 2023 | 3,481,264 | $469,517 | — | — |
| Q1 2023 | 3,171,671 | $393,494 | — | — |
| Q4 2022 | 1,912,035 | $217,896 | — | — |
| Q3 2022 | 1,863,670 | $193,709 | — | — |
| Q2 2022 | 1,922,578 | $214,810 | — | — |
| Q1 2022 | 1,651,419 | $222,331 | — | — |
| Q4 2021 | 1,886,611 | $274,615 | — | — |
| Q3 2021 | 1,950,349 | $256,918 | — | — |
| Q2 2021 | 2,001,423 | $265,929 | — | — |
| Q1 2021 | 2,354,468 | $286,727 | — | — |
| Q4 2020 | 2,989,350 | $347,392 | — | — |
| Q3 2020 | 2,983,268 | $309,483 | — | — |
| Q2 2020 | 3,051,936 | $292,729 | — | — |
| Q1 2020 | 2,939,207 | $238,172 | — | — |
| Q3 2019 | 2,357,791 | $217,874 | — | — |
| Q2 2019 | 2,834,269 | $259,251 | — | — |
| Q1 2019 | 2,510,624 | $222,311 | — | — |
| Q4 2018 | 1,030,187 | $79,072 | — | — |